| VVANGUARD INDEX FDSVTV |
| 11.33% | 10.89% | $37.2M | 170,649 | $32.6M | 166,010 | +4,639+2.79% | Add |
| VVANGUARD FTSEVEA |
| 9.7% | 9.5% | $31.8M | 446,720 | $28.4M | 443,433 | +3,287+0.74% | Add |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 7.51% | 8.39% | $24.6M | 412,387 | $25.1M | 419,546 | -7,159-1.71% | Reduce |
| IISHARES RUSSELLIWM |
| 6.45% | 1.41% | $21.2M | 70,426 | $4.2M | 16,973 | +53,453+314.93% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 6.31% | 6.15% | $20.7M | 97,323 | $18.4M | 95,868 | +1,455+1.52% | Add |
| IISHARES TRITOT |
| 5.24% | 4.91% | $17.2M | 104,642 | $14.7M | 103,145 | +1,497+1.45% | Add |
| IISHARES TREEM |
| 4.85% | — | $15.9M | 232,524 | $0 | 0 | +232,524 | New Buy |
| GGENERAL DYNAMICS CORPVTI |
| 4.13% | 1.73% | $13.5M | 36,601 | $5.2M | 16,130 | +20,471+126.91% | Add |
| IISHARES 7-10YRIEF |
| 3.44% | 6.19% | $11.3M | 119,262 | $18.5M | 193,841 | -74,579-38.47% | Reduce |
| FFirst Trust Large Cap Value Alphadex Fund Tr Lrg CP Val EtfFTA |
| 2.55% | 2.74% | $8.4M | 86,611 | $8.2M | 88,824 | -2,213-2.49% | Reduce |
| IISHARES COREIJH |
| 2.29% | 2.16% | $7.5M | 97,660 | $6.4M | 95,438 | +2,222+2.33% | Add |
| IISHARES S&P 100 ETFIWO |
| 2.11% | 1.98% | $6.9M | 18,965 | $5.9M | 18,659 | +306+1.64% | Add |
| IISHARES TRIEFA |
| 1.75% | 1.77% | $5.8M | 59,590 | $5.3M | 58,426 | +1,164+1.99% | Add |
| IISHARES TRTLT |
| 1.65% | 4.3% | $5.4M | 62,541 | $12.9M | 148,381 | -85,840-57.85% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.49% | — | $4.9M | 6,657 | $0 | 0 | +6,657 | New Buy |
| IISHARES TRIVV |
| 1.49% | 1.39% | $4.9M | 6,523 | $4.2M | 6,383 | +140+2.19% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.42% | 1.4% | $4.7M | 19,656 | $4.2M | 19,475 | +181+0.93% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.4% | 1.3% | $4.6M | 53,493 | $3.9M | 8,866 | +44,627+503.35% | Add |
| FFIRST TRUSTFVD |
| 1.28% | 1.35% | $4.2M | 86,897 | $4.0M | 86,042 | +855+0.99% | Add |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 1.05% | 0.94% | $3.4M | 29,923 | $2.8M | 29,973 | -50-0.17% | Reduce |
 RAYMOND JAMES FINL INCRJF |
| 0.98% | 1.03% | $3.2M | 21,175 | $3.1M | 21,175 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.93% | 0.88% | $3.0M | 10,511 | $2.6M | 10,416 | +95+0.91% | Add |
| IISHARES TRIVW |
| 0.88% | 0.77% | $2.9M | 20,893 | $2.3M | 20,458 | +435+2.13% | Add |
| IISHARES TRDVY |
| 0.77% | 0.82% | $2.5M | 16,230 | $2.5M | 16,197 | +33+0.20% | Add |
 MICROSOFT CORPMSFT |
| 0.59% | 0.67% | $1.9M | 5,160 | $2.0M | 5,444 | -284-5.22% | Reduce |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.55% | 0.44% | $1.8M | 7,185 | $1.3M | 7,185 | 00.00% | Unchanged |
| FFIRST TRUST MID CAP COREALPHADEX FUNDFNX |
| 0.54% | 0.51% | $1.8M | 12,109 | $1.5M | 11,991 | +118+0.98% | Add |
 CATERPILLAR INCCAT |
| 0.54% | 0.39% | $1.8M | 1,650 | $1.2M | 1,643 | +7+0.43% | Add |
| IISHARES DOW JONES U.S. ETFIYY |
| 0.52% | 0.49% | $1.7M | 9,273 | $1.5M | 9,273 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLK |
| 0.5% | 0.39% | $1.6M | 8,585 | $1.2M | 8,702 | -117-1.34% | Reduce |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.5% | 0.45% | $1.6M | 20,078 | $1.3M | 19,612 | +466+2.38% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.48% | 0.42% | $1.6M | 18,380 | $1.3M | 16,260 | +2,120+13.04% | Add |
| FFIRST TRUST LARGE CAP CORE ALPHADEX FUNDFEX |
| 0.45% | 0.43% | $1.5M | 10,572 | $1.3M | 10,629 | -57-0.54% | Reduce |
| IISHARES TRUSMV |
| 0.43% | 0.48% | $1.4M | 14,547 | $1.4M | 15,429 | -882-5.72% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.42% | 0.41% | $1.4M | 4,161 | $1.2M | 4,193 | -32-0.76% | Reduce |
 STRYKER CORPORATIONSYK |
| 0.39% | 0.62% | $1.3M | 4,075 | $1.9M | 5,679 | -1,604-28.24% | Reduce |
 GENERAL MTRS COGM |
| 0.39% | 0.42% | $1.3M | 16,534 | $1.3M | 16,875 | -341-2.02% | Reduce |
 OSHKOSH CORPOSK |
| 0.37% | 0.39% | $1.2M | 7,988 | $1.2M | 7,988 | 00.00% | Unchanged |
| IINVESCO RAFI US 1000 ETFPRF |
| 0.35% | 0.34% | $1.2M | 21,505 | $1.0M | 21,505 | 00.00% | Unchanged |
| WWISDOMTREE U.S. MIDCAP DIVIDEND FUNDDON |
| 0.35% | 0.34% | $1.1M | 20,045 | $1.0M | 19,587 | +458+2.34% | Add |
 DEERE & CODE |
| 0.34% | 0.33% | $1.1M | 1,778 | $1.0M | 1,778 | 00.00% | Unchanged |
| XXTRCKR MSCI AL WRLD EX US HDGD ETFDBAW |
| 0.34% | 0.33% | $1.1M | 22,991 | $999,705 | 23,417 | -426-1.82% | Reduce |
| IISHARES INCIEMG |
| 0.31% | 0.29% | $1.0M | 12,470 | $856,391 | 12,278 | +192+1.56% | Add |
| FFLEXSHARES QUALITYQDEF |
| 0.31% | 0.31% | $1.0M | 11,827 | $920,165 | 11,528 | +299+2.59% | Add |
| IISHARES RUSSELLIWF |
| 0.31% | 0.29% | $1.0M | 8,248 | $879,663 | 2,063 | +6,185+299.81% | Add |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 0.31% | — | $1.0M | 10,898 | $0 | 0 | +10,898 | New Buy |
| VVanEck Russia ETFBBH |
| 0.28% | 0.28% | $915,680 | 8,808 | $851,734 | 8,808 | 00.00% | Unchanged |
| IISHARES TRLRGF |
| 0.28% | 0.27% | $912,325 | 12,063 | $793,518 | 12,023 | +40+0.33% | Add |
| AAlphabet Inc Class CGOOG |
| 0.26% | 0.25% | $869,545 | 2,461 | $736,083 | 2,566 | -105-4.09% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.25% | 0.26% | $836,382 | 3,293 | $778,109 | 3,183 | +110+3.46% | Add |
